CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.71M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
5
GILD icon
Gilead Sciences
GILD
+$413K

Top Sells

1
+$2.5M
2
+$1.96M
3
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$555K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$474K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
422
352
$12K ﹤0.01%
400
353
$11K ﹤0.01%
+830
354
$11K ﹤0.01%
200
355
$11K ﹤0.01%
200
356
$11K ﹤0.01%
400
357
$11K ﹤0.01%
170
358
$11K ﹤0.01%
745
359
$11K ﹤0.01%
138
+31
360
$10K ﹤0.01%
600
361
$10K ﹤0.01%
1,000
362
$10K ﹤0.01%
250
363
$10K ﹤0.01%
+275
364
$10K ﹤0.01%
265
365
$10K ﹤0.01%
600
366
$9K ﹤0.01%
86
367
$9K ﹤0.01%
105
368
$9K ﹤0.01%
132
369
$9K ﹤0.01%
382
370
$9K ﹤0.01%
530
371
$9K ﹤0.01%
110
372
$9K ﹤0.01%
186
373
$8K ﹤0.01%
200
374
$8K ﹤0.01%
210
375
$8K ﹤0.01%
100
13 14
15
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